Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $171B
1-Year Est. Return 20.51%
This Quarter Est. Return
1 Year Est. Return
+20.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$86.9B
AUM Growth
+$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,795
New
Increased
Reduced
Closed

Top Buys

1
+$205M
2
+$157M
3
+$154M
4
DRI icon
Darden Restaurants
DRI
+$148M
5
MODL icon
VictoryShares WestEnd US Sector ETF
MODL
+$140M

Top Sells

1
+$504M
2
+$184M
3
+$153M
4
SBAC icon
SBA Communications
SBAC
+$145M
5
URI icon
United Rentals
URI
+$144M

Sector Composition

1 Technology 16%
2 Industrials 14.49%
3 Financials 13.87%
4 Healthcare 10.7%
5 Consumer Discretionary 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1851
$731K ﹤0.01%
70,617
+2,947
1852
$731K ﹤0.01%
9,274
-5
1853
$730K ﹤0.01%
+36,261
1854
$728K ﹤0.01%
11,796
-4
1855
$724K ﹤0.01%
130,061
-5,439
1856
$724K ﹤0.01%
8,907
+2,224
1857
$724K ﹤0.01%
+63,455
1858
$723K ﹤0.01%
20,983
-14,749
1859
$721K ﹤0.01%
33,167
-19,197
1860
$717K ﹤0.01%
50,983
1861
$711K ﹤0.01%
6,312
-8,021
1862
$708K ﹤0.01%
8,883
-2
1863
$708K ﹤0.01%
38,609
-17
1864
$707K ﹤0.01%
32,694
+10,802
1865
$703K ﹤0.01%
47,823
+33,095
1866
$700K ﹤0.01%
125,913
+45,803
1867
$700K ﹤0.01%
3,938
+1,194
1868
$696K ﹤0.01%
13,580
-5,190
1869
$695K ﹤0.01%
7,419
+1,258
1870
$694K ﹤0.01%
9,512
-3
1871
$693K ﹤0.01%
19,181
-483,752
1872
$691K ﹤0.01%
9,517
-3,145
1873
$688K ﹤0.01%
40,842
-55,940
1874
$687K ﹤0.01%
2,085
-1
1875
$687K ﹤0.01%
8,222
-19,227
73 74
75
76 77